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Bmo Us Dollar Monthly Income A (0P00015LZF)

Toronto

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6.614 +0.009 +0.14%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 250.94M

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0P00015LZF Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Monthly Income A (0P00015LZF) fund. Our BMO US Dollar Monthly Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.960	2.960	0.000
Shares	52.520	52.520	0.000
Bonds	44.470	48.810	4.340
Convertible	0.050	0.050	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.738	17.437
Price to Book	2.631	2.720
Price to Sales	1.718	1.971
Price to Cash Flow	10.743	10.775
Dividend Yield	2.829	2.316
5 Years Earnings Growth	8.617	9.666

Sector Allocation

Name	Net %	Category Average
Technology	22.570	17.303
Real Estate	22.140	4.168
Financial Services	13.140	19.542
Healthcare	9.160	9.744
Consumer Cyclical	8.810	9.463
Consumer Defensive	5.840	7.168
Utilities	5.460	3.594
Communication Services	4.020	7.087
Industrials	3.750	12.120
Energy	3.610	6.308
Basic Materials	1.480	5.022

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 815

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BMO Low Volatility US Equity ETF (CAD)	-	8.51	-	-
10 Year Treasury Note Future Sept 25	-	3.67	-	-
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	2.12	-	-
Federal National Mortgage Association 5.5%	-	1.71	-	-
Broadcom	US11135F1012	1.64	299.18	-1.14%
Microsoft	US5949181045	1.16	536.67	+4.57%
Philip Morris	US7181721090	1.12	162.04	-0.08%
Cisco	US17275R1023	1.08	68.70	+0.62%
Equinix	US29444U7000	1.04	805.80	+1.10%
Exxon Mobil	US30231G1022	1.03	111.55	-0.31%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio T6	11.24B	3.74	10.13	5.11
BMO Balanced ETF Portfolio A	11.24B	3.74	10.12	5.09
BMO Balanced ETF Portfolio Advisor	11.24B	3.72	10.12	5.09
BMO Balanced ETF Portfolio F	11.24B	4.31	11.35	6.27
BMO Monthly Income A	6.96B	4.49	8.59	5.40

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